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KLC

Knowledge Leaders Capital Portfolio holdings

AUM $42.2M
1-Year Est. Return 24.52%
This Fund
S&P 500
This Quarter Est. Return
+9.31%
1 Year Est. Return
+24.52%
3 Year Est. Return
+51.58%
5 Year Est. Return
+147.16%
10 Year Est. Return
+419.26%
AUM
$126M
AUM Growth
+$10.6M
Cap. Flow
+$4.04M
Cap. Flow %
3.21%
Top 10 Hldgs %
29.96%
Holding
141
New
29
Increased
8
Reduced
11
Closed
30

Top Buys

Rank Stock Value
1
TOWN icon
Towne Bank
TOWN
+$1.14M
2
LPX icon
Louisiana-Pacific
LPX
+$1.13M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.13M
4
FHN icon
First Horizon
FHN
+$1.08M
5
RNST icon
Renasant Corp
RNST
+$1.07M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$1.8M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.41M
3
RAVN
Raven Industries Inc
RAVN
+$1.39M
4
BBY icon
Best Buy
BBY
+$1.34M
5
IDXX icon
Idexx Laboratories
IDXX
+$1.34M

Sector Composition

Rank Sector Weight
1 Industrials 18.67%
2 Technology 16.31%
3 Healthcare 13.64%
4 Consumer Discretionary 13.19%
5 Financials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHP icon
1
Schwab US TIPS ETF
SCHP
$16.3B
$20.2M 16.06%
659,914
-1,498
-0.2% -$46.1K
PH icon
2
Parker-Hannifin
PH
$125B
$2.34M 1.86%
7,418
+23
+0.3% +$6.64K
BBY icon
3
Best Buy
BBY
$18B
$2.15M 1.71%
18,719
-11,964
-39% -$1.34M
ASML icon
4
ASML
ASML
$675B
$2.08M 1.65%
3,362
– –
A icon
5
Agilent Technologies
A
$39.1B
$1.96M 1.56%
15,385
– –
AAP icon
6
Advance Auto Parts
AAP
$3.37B
$1.87M 1.48%
10,168
– –
PPG icon
7
PPG Industries
PPG
$25.9B
$1.82M 1.45%
12,136
– –
ZBH icon
8
Zimmer Biomet
ZBH
$17.7B
$1.8M 1.43%
11,571
– –
ETN icon
9
Eaton
ETN
$157B
$1.78M 1.41%
12,849
+8,093
+170% +$1.04M
WMS icon
10
Advanced Drainage Systems
WMS
$10.9B
$1.68M 1.34%
16,251
-1,028
-6% -$100K
TRMB icon
11
Trimble
TRMB
$12.3B
$1.5M 1.19%
19,222
-605
-3% -$43.7K
EMR icon
12
Emerson Electric
EMR
$82.9B
$1.38M 1.1%
15,334
– –
LPX icon
13
Louisiana-Pacific
LPX
$5.2B
$1.38M 1.1%
+24,942
New +$1.13M
OC icon
14
Owens Corning
OC
$11.5B
$1.36M 1.08%
14,770
+1,002
+7% +$84K
AME icon
15
Ametek
AME
$55.5B
$1.3M 1.03%
10,147
-153
-1% -$18.5K
PYPL icon
16
PayPal
PYPL
$49.5B
$1.29M 1.03%
5,330
– –
TOWN icon
17
Towne Bank
TOWN
$3.35B
$1.25M 0.99%
+40,948
New +$1.14M
FCNCA icon
18
First Citizens BancShares
FCNCA
$24.6B
$1.23M 0.97%
+1,466
New +$1.06M
BLD
19
DELISTED
TopBuild
BLD
$1.21M 0.97%
5,794
-40
-0.7% -$8.13K
ADBE icon
20
Adobe
ADBE
$89.5B
$1.21M 0.96%
2,542
– –
WAB icon
21
Wabtec
WAB
$51.1B
$1.19M 0.95%
15,004
-115
-0.8% -$8.93K
GRMN
22
Garmin
GRMN
$46.9B
$1.19M 0.94%
9,000
+35
+0.4% +$4.36K
LRCX icon
23
Lam Research
LRCX
$382B
$1.17M 0.93%
19,680
– –
NKE icon
24
Nike
NKE
$61.9B
$1.17M 0.93%
8,810
+44
+0.5% +$6.12K
SNPS icon
25
Synopsys
SNPS
$71.5B
$1.16M 0.92%
4,674
– –
1
2 3 4 5

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Knowledge Leaders Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Knowledge Leaders Capital held 141 positions worth $126M, up 9.2% from $115M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Knowledge Leaders Capital deployed $4.04M of net new capital in Q1 2021, opening 29 new positions and adding to 8 existing holdings. Its largest new stake was Towne Bank: 40,948 shares worth $1.25M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Danaher, an estimated $1.8M trimmed.

  • Knowledge Leaders Capital's largest Q1 2021 buy was Towne Bank: 40,948 shares worth $1.25M.
  • Knowledge Leaders Capital added most to Eaton in Q1 2021, an estimated $1.04M increase.
  • Knowledge Leaders Capital's biggest Q1 2021 reduction was Danaher, cutting an estimated $1.8M.
  • Knowledge Leaders Capital fully exited Raven Industries Inc in Q1 2021, selling an estimated $1.39M.
  • Knowledge Leaders Capital's ten largest holdings make up 30% of its $126M portfolio in Q1 2021.
  • Knowledge Leaders Capital opened 29 new positions and closed 30 in Q1 2021.
  • Knowledge Leaders Capital's portfolio value rose 9.2% quarter-over-quarter to $126M.

Based on Knowledge Leaders Capital's 13F filing for Q1 2021, filed 21 Apr 2021.